PSYG — Psyence Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$25.49m
Annual cashflow statement for Psyence, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 10 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.093 | -11.3 | -4.6 | -6.08 | -69.4 |
| Depreciation | |||||
| Non-Cash Items | -0.03 | 9.17 | 0.955 | 0.406 | 64.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.117 | 0.033 | 1.94 | -0.487 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.046 | -2.2 | -3.56 | -3.64 | -4.92 |
| Capital Expenditures | — | -0.376 | -0.164 | -0.264 | -0.988 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.004 | -0.147 | -0.166 | -0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.373 | -0.311 | -0.43 | -0.99 |
| Financing Cash Flow Items | 0.03 | — | — | -0.034 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 8.67 | 1.27 | 2.96 | 4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 6.1 | -2.6 | -1.11 | -1.32 |